Directive transparence : information réglementée

07-Apr-2020 / 18:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

TO: Investment Community

FROM : Garanti BBVA / Investor Relations

SUBJECT:Distribution Results ofBank Bonds to Qualified Investors

DATE: April7, 2020

The issuance of the bank bonds in the nominal value of TRY 51,362,602 with a maturity of 58 days to be sold to qualified investors has been realized as of (07.04.2020).

Board Decision Date

07.11.2019

Related Issue Limit Info

Currency Unit

TRY

TRY

Limit

25,000,000,000

20.000.000.000

Issue Limit Security Type

Debt Securities- Structured Debt Securities

Dept Securities

Sale Type

Public Offering- Private Placement-Sale To Qualified Investors

Public Offering-Sale To Qualified Investor

Domestic / Overseas

Domestic

Domestic

Capital Market Instrument To Be Issued Info

Type

Bill

Maturity Date

04.06.2020

Maturity (Day)

58

Interest Rate Type

Discounted

Sale Type

Sale To Qualified Investors

ISIN Code

TRFGRAN62026

Starting Date of Sale

06.04.2020

Ending Date of Sale

06.04.2020

Maturity Starting Date

07.04.2020

Nominal Value of Capital Market Instrument Sold

51,362,602

Coupon Number

0

Redemption Date

04.06.2020

Payment Date

04.06.2020

Was The Payment Made?No

No

In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail.

We declare that our above statements are in conformity with the principles included in the Board's Communiqué, Serial II Nr.15.1, that it exactly reflects the information we received; that the information complies with our records, books and documents; that we did our best to obtain the correct and complete information relative to this subject and that we are responsible for the declarations made in this regard.